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Fulton Breakefield Broenniman’s iShares Russell 2000 ETF IWM Stock Holding History

Fulton Breakefield Broenniman’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.99M Sell
40,270
-601
-1% -$155K 0.65% 38
2025
Q4 		$10.1M Sell
40,871
-359
-0.9% -$88.3K 0.64% 42
2025
Q3 		$9.98M Sell
41,230
-1,045
-2% -$240K 0.64% 43
2025
Q2 		$9.12M Sell
42,275
-1,167
-3% -$235K 0.62% 48
2025
Q1 		$8.67M Sell
43,442
-4,192
-9% -$909K 0.63% 49
2024
Q4 		$10.5M Sell
47,634
-771
-2% -$176K 0.75% 45
2024
Q3 		$10.7M Sell
48,405
-2,213
-4% -$474K 0.75% 47
2024
Q2 		$10.3M Sell
50,618
-2,883
-5% -$583K 0.76% 46
2024
Q1 		$11.3M Sell
53,501
-61,539
-53% -$12.3M 0.87% 42
2023
Q4 		$23.1M Sell
115,040
-3,873
-3% -$694K 1.86% 16
2023
Q3 		$21M Sell
118,913
-7,105
-6% -$1.33M 1.83% 16
2023
Q2 		$23.6M Sell
126,018
-7,390
-6% -$1.32M 1.95% 16
2023
Q1 		$23.8M Sell
133,408
-21,051
-14% -$3.88M 2.04% 12
2022
Q4 		$26.9M Buy
154,459
+3,132
+2% +$557K 2.39% 8
2022
Q3 		$25M Sell
151,327
-359
-0.2% -$65.5K 2.34% 9
2022
Q2 		$25.7M Sell
151,686
-860
-0.6% -$159K 2.22% 10
2022
Q1 		$31.3M Buy
152,546
+10,025
+7% +$2.05M 2.75% 7
2021
Q4 		$31.7M Buy
142,521
+4,598
+3% +$1.04M 2.35% 8
2021
Q3 		$30.2M Buy
137,923
+1,671
+1% +$370K 2.58% 5
2021
Q2 		$31.3M Buy
136,252
+5,703
+4% +$1.28M 2.68% 4
2021
Q1 		$28.8M Buy
130,549
+23,494
+22% +$5.13M 2.67% 4
2020
Q4 		$21M Sell
107,055
-17,334
-14% -$3.03M 2.52% 7
2020
Q3 		$18.6M Buy
124,389
+1,752
+1% +$264K 2.1% 15
2020
Q2 		$17.6M Buy
122,637
+5,494
+5% +$721K 2.13% 16
2020
Q1 		$13.4M Buy
117,143
+6,580
+6% +$981K 2% 16
2019
Q4 		$18.3M Buy
110,563
+2,386
+2% +$377K 2.14% 8
2019
Q3 		$16.4M Buy
108,177
+3,442
+3% +$526K 2.08% 10
2019
Q2 		$16.3M Buy
104,735
+4,848
+5% +$747K 2.57% 5
2019
Q1 		$15.3M Buy
99,887
+2,121
+2% +$319K 2.48% 6
2018
Q4 		$13.1M Sell
97,766
-2,184
-2% -$326K 2.31% 6
2018
Q3 		$16.8M Buy
99,950
+3,097
+3% +$523K 2.62% 3
2018
Q2 		$15.9M Buy
+96,853
New +$15.5M 2.54% 3

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fulton Breakefield Broenniman's IWM Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its iShares Russell 2000 ETF (IWM) stake by 1.5% in Q1 2026, selling an estimated $155K and leaving 40,270 shares worth $9.99M. The position accounts for 0.65% of the portfolio, ranked #38.

Fulton Breakefield Broenniman first reported a position in IWM in Q2 2018 and has held it in 32 quarters since. The position peaked at $31.7M in Q4 2021. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Fulton Breakefield Broenniman held 40,270 shares of iShares Russell 2000 ETF worth $9.99M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 601 iShares Russell 2000 ETF shares in Q1 2026, an estimated $155K.
  • iShares Russell 2000 ETF made up 0.65% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #38 holding.
  • Fulton Breakefield Broenniman first reported a position in iShares Russell 2000 ETF in Q2 2018 and has held it in 32 quarters since.
  • Fulton Breakefield Broenniman's iShares Russell 2000 ETF position peaked at $31.7M in Q4 2021.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.